Position in LRCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,449,711
-$112,804,262 QoQ
Shares Held
206,424
-78.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#314
of 3,103 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Jun 30, 2026CallValue
$20,929,839
CallShares
48,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,402,689,973 across 23 Semiconductor Equipment & Materials names. LRCX ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
396,944 | $286,990,512 | |
| 2 | AXTI |
Axt Inc
|
2,250,085 | $162,186,126 | |
| 3 | ONTO |
Onto Innovation Inc.
|
371,752 | $140,689,544 | |
| 4 | AEHR |
Aehr Test Systems
|
1,177,421 | $113,103,061 | |
| 5 | TER |
Teradyne, Inc
|
198,782 | $96,178,682 | |
| 6 | LRCX |
Lam Research Corp
This page
|
206,424 | $89,449,711 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
619,802 | $88,377,566 | |
| 8 | ICHR |
Ichor Holdings, Ltd.
|
652,188 | $73,227,668 |
All Filings in LRCX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,929,839 | 48,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $89,449,711 | 206,424 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $202,253,973 | 946,616 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,319,778 | 48,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $47,211,444 | 275,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $112,409,112 | 656,672 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,887,048 | 63,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $11,461,840 | 85,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $72,402,005 | 540,717 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,140,431 | 165,815 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,561,390 | 108,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $21,875,138 | 300,896 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,785,420 | 134,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $31,958,920 | 439,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $254,642,386 | 3,525,438 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $88,098,931 | 1,219,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $30,314,931 | 419,700 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $71,557,920 | 67,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $18,208,935 | 17,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $31,011,625 | 29,123 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $97,739,942 | 100,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $13,644,728 | 14,044 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $51,493,210 | 53,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $45,975,794 | 58,698 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $76,759,480 | 98,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $67,908,642 | 86,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $54,027,574 | 86,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $40,990,758 | 65,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,363,316 | 14,939 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,040,375 | 6,285 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $71,743,176 | 111,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $40,243,036 | 62,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $48,877,064 | 92,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $44,318,032 | 83,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $23,151,400 | 43,672 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $73,762,650 | 175,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $55,862,912 | 132,912 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $24,839,730 | 59,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $16,945,800 | 46,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $54,790,200 | 149,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,471,260 | 28,610 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,098,290 | 124,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,240,017 | 7,603 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,201,935 | 16,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $198,528,620 | 369,280 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $54,567,415 | 101,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $12,848,879 | 23,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $23,107,727 | 32,132 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $42,861,340 | 59,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $50,340,500 | 70,000 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||